Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$628,501
$401,901
$526,338
$635,042
Gross Profit
315,594
223,945
306,020
384,078
EBITDA
197,268
108,491
140,001
226,231
EBIT
164,936
78,333
108,216
197,981
Net Income
83,229
50,557
93,867
129,228
Net Change In Cash
628,501
401,901
526,338
635,042
Free Cash Flow
1,943
-65,400
145,706
238,392
Cash
201,677
229,227
329,067
261,834
Basic Shares
183,910
187,248
183,906
186,479

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$2,097,429
$1,804,690
$1,491,911
$1,242,833
Gross Profit
1,239,706
1,060,677
925,793
749,802
EBITDA
659,089
503,665
360,350
414,421
EBIT
545,550
402,374
276,937
333,160
Net Income
348,327
191,602
75,022
187,111
Net Change In Cash
2,097,429
1,804,690
1,491,911
1,242,833
Free Cash Flow
288,279
354,801
255,786
161,545
Cash
329,067
355,843
344,407
307,078
Basic Shares
186,507
187,599
182,721
182,721

Earnings Calls

QuarterEPS
2026-03-31
$0.50
2025-12-31
$0.27
2025-09-30
$0.51
2025-06-30
$0.62